Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.62B |
| 2 |
NVIDIA
NVDA
|
+$2.91B |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$841M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614M |
| 5 |
Apple
AAPL
|
+$435M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$379M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$341M |
| 3 |
Kenvue
KVUE
|
+$281M |
| 4 |
Linde
LIN
|
+$273M |
| 5 |
DoorDash
DASH
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CALL
Duke Energy
DUK
$95.1B
| $95.1M | 0.02% |
983,800
-80,800
| -8% | -$7.67M |
|
702
PUT
Idexx Laboratories
IDXX
$43.8B
| $94.7M | 0.02% |
175,400
+100,700
| +135% | +$55M |
|
703
State Street SPDR S&P Retail ETF
XRT
$328M
| $94.3M | 0.02% |
1,193,443
-981,150
| -45% | -$71.6M |
|
704
CALL
Ferrari
RACE
$74.4B
| $94M | 0.02% |
215,700
+51,000
| +31% | +$19.8M |
|
705
PUT
Etsy
ETSY
$7.86B
| $93.8M | 0.02% |
1,365,500
+453,900
| +50% | +$32.6M |
|
706
CALL
Nu Holdings
NU
$71.2B
| $93.8M | 0.02% |
7,860,600
+3,018,400
| +62% | +$30.8M |
|
|
707
CALL
State Street SPDR S&P Retail ETF
XRT
$328M
| $93.4M | 0.02% |
1,182,500
-329,900
| -22% | -$24.1M |
|
708
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
| $93.4M | 0.02% |
696,500
-384,900
| -36% | -$45.2M |
|
709
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
| $93.1M | 0.02% |
1,304,300
-4,631,500
| -78% | -$314M |
|
710
CALL
Cummins
CMI
$79B
| $92.7M | 0.02% |
314,600
-124,100
| -28% | -$32M |
|
711
CALL
Align Technology
ALGN
$11.3B
| $92.6M | 0.02% |
282,400
-268,900
| -49% | -$78.9M |
|
712
CALL
Camtek
CAMT
$6.63B
| $92.6M | 0.02% |
1,104,900
+421,500
| +62% | +$33.1M |
|
713
PUT
Avantor
AVTR
$9.62B
| $92.4M | 0.02% |
3,612,600
+3,332,100
| +1,188% | +$79.3M |
|
714
CALL
Sarepta Therapeutics
SRPT
$1.93B
| $92.3M | 0.02% |
712,600
-188,200
| -21% | -$23.1M |
|
715
PUT
Autodesk
ADSK
$53.7B
| $92.1M | 0.02% |
353,600
-19,200
| -5% | -$4.86M |
|
716
PUT
Western Digital
WDC
$158B
| $91.8M | 0.02% |
1,778,906
+747,760
| +73% | +$32.7M |
|
717
CALL
Abercrombie & Fitch
ANF
$4.95B
| $91.7M | 0.02% |
731,800
+205,500
| +39% | +$23.4M |
|
718
CALL
Sherwin-Williams
SHW
$83.9B
| $91.7M | 0.02% |
264,000
+6,300
| +2% | +$2.01M |
|
719
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $91.6M | 0.02% |
1,086,800
-96,000
| -8% | -$7.73M |
|
720
CALL
Best Buy
BBY
$18.5B
| $91.5M | 0.02% |
1,115,400
-222,200
| -17% | -$16.9M |
|
721
CALL
Aflac
AFL
$59.2B
| $91.4M | 0.02% |
1,064,900
-3,100
| -0.3% | -$254K |
|
722
PUT
Automatic Data Processing
ADP
$112B
| $91.3M | 0.02% |
365,500
-247,700
| -40% | -$60.5M |
|
723
PUT
McKesson
MCK
$101B
| $91.2M | 0.02% |
169,900
-81,000
| -32% | -$41.1M |
|
724
PUT
Vertiv
VRT
$98.2B
| $91M | 0.02% |
1,114,100
+775,500
| +229% | +$48.7M |
|
725
PUT
Robinhood
HOOD
$95.1B
| $90.7M | 0.02% |
4,505,500
+2,282,000
| +103% | +$32M |
|
Similar funds
Jeff Yass's Q1 2024 Portfolio in Review
As of Q1 2024, Jeff Yass held 13,901 positions worth $576B, up 9.6% from $525B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jeff Yass's Q1 2024 filing shows 1,661 new, 4,870 increased, 5,404 reduced and 1,849 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $379M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jeff Yass's largest Q1 2024 buy was Grayscale Bitcoin Trust: 19,119,358 shares worth $1.09B.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $3.62B increase.
- Jeff Yass's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $379M.
- Jeff Yass fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $34.5M.
- Jeff Yass's ten largest holdings make up 25% of its $576B portfolio in Q1 2024.
- Jeff Yass opened 1,661 new positions and closed 1,849 in Q1 2024.
- Jeff Yass's portfolio value rose 9.6% quarter-over-quarter to $576B.
Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.